| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 149.23 | -0.31% | -0.47 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 149.23 |
|---|---|
| Redemption Value | 149.23 |
| Last Close | 149.70 |
| Year High1 | 149.70 |
| Year Low1 | 125.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 149.23 | -0.31% | -0.47 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 149.23 |
|---|---|
| Redemption Value | 149.23 |
| Last Close | 149.70 |
| Year High1 | 149.70 |
| Year Low1 | 125.60 |